Skip to content
Screener

Icahn Enterprises IEP Free cash flow

Free cash flow at other companies

CF Industries logo
CF IndustriesCF
$607M+90.9%
Primoris Services logo
Primoris ServicesPRIM
-$31.2M-169%
CVR Energy logo
CVR EnergyCVI
$264M
Delek US Holdings logo
Delek US HoldingsDK
$89.1M+178%
Berkshire Hathaway logo
Berkshire HathawayBRK.B
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT

Other financials

Income statement

See full
Revenue$3.0B+25.6%
Net income-$355.0M-115%
EPS (diluted)-$0.52-73.3%

Balance sheet

See full
Cash & equivalents$1.2B-32.3%
Total debt$6.9B-5.2%
Total assets$12.9B-13.1%

Cash flow

See full
Operating cash flow$116.0M-57.8%
CapEx$80.0M-16.7%

Valuation

See full
Market cap$5.01B-5.5%
Enterprise value$10.72B-0.8%
P/S0.5×-0.1×

Profitability

See full
Gross margin-56.5%
Net margin-5%-1.1pp
FCF margin-2.3%

Returns & leverage

See full
Return on equity-0.1%
Debt / equity0.7×

Where this comes from

Calculated from Icahn Enterprises’s reported figures.

The source filing: Icahn Enterprises’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-090605

FAQ

What is Icahn Enterprises's free cash flow?
Icahn Enterprises (IEP) reported free cash flow of $36M in Q2 2026.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Icahn Enterprises's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude